First National Trust CO Total Energies Se Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Total Energies Se stock. As of the latest transaction made, First National Trust CO holds 11,891 shares of TTE stock, worth $815,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,891

Previous 11,891 -0.0%

Holding current value

$815,841

Previous $801,000 2.12%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$62.82 - $69.16 $188 - $207	3 Added 0.03%	11,891 $801,000
Q3 2022 Nov 02, 2022	BUY	$44.86 - $54.73 $2,691 - $3,283	60 Added 0.51%	11,888 $553,000
Q2 2022 Aug 03, 2022	SELL	$47.61 - $61.15 $24,328 - $31,247	-511 Reduced 4.14%	11,828 $622,000
Q1 2022 May 03, 2022	BUY	$48.81 - $60.03 $5,417 - $6,663	111 Added 0.91%	12,339 $623,000
Q4 2021 Feb 03, 2022	SELL	$45.99 - $52.32 $1,655 - $1,883	-36 Reduced 0.29%	12,228 $605,000

Q3 2021 Nov 05, 2021	BUY	$41.26 - $48.4 $8,252 - $9,680	200 Added 1.66%	12,264 $588,000
Q2 2021 Aug 06, 2021	BUY	$44.06 - $49.94 $531,539 - $602,476	12,064 New	12,064 $546,000
Q3 2019 Nov 01, 2019	SELL	$48.01 - $56.58 $200,153 - $235,882	-4,169 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$51.5 - $57.85 $33,217 - $37,313	-645 Reduced 13.4%	4,169 $232,000
Q1 2019 Apr 25, 2019	SELL	$52.79 - $58.65 $115,821 - $128,678	-2,194 Reduced 31.31%	4,814 $268,000
Q4 2018 Jan 28, 2019	SELL	$50.22 - $65.44 $12,203 - $15,901	-243 Reduced 3.35%	7,008 $366,000
Q3 2018 Oct 31, 2018	SELL	$58.87 - $65.25 $55,161 - $61,139	-937 Reduced 11.44%	7,251 $0
Q2 2018 Jul 30, 2018	SELL	$56.81 - $64.24 $19,315 - $21,841	-340 Reduced 3.99%	8,188 $496,000
Q1 2018 Apr 30, 2018	SELL	$54.18 - $59.33 $23,134 - $25,333	-427 Reduced 4.77%	8,528 $492,000
Q4 2017 Jan 17, 2018	BUY	$53.31 - $56.96 $58,321 - $62,314	1,094 Added 13.92%	8,955 $495,000
Q3 2017 Nov 06, 2017	BUY	$49.88 - $54.64 $26,087 - $28,576	523 Added 7.13%	7,861 $421,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,338	7,338 $364,000

Others Institutions Holding TTE

# of Institutions

819

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Total Energies Se Transaction History